Cubist Systematic Strategies, LLC Vipshop Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

  • $17.3 Billion
  • Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 664,742 shares of VIPS stock, worth $8.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
664,742
Previous 307,124 116.44%
Holding current value
$8.65 Million
Previous $5.45 Million 101.71%
% of portfolio
0.06%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$14.95 - $19.53 $5.35 Million - $6.98 Million
357,618 Added 116.44%
664,742 $11 Million
Q4 2023

Feb 14, 2024
BUY
$14.15 - $17.76 $552,642 - $693,634
39,056 Added 14.57%
307,124 $5.45 Million
Q3 2023

Nov 14, 2023
SELL
$14.45 - $18.83 $9.2 Million - $12 Million
-636,634 Reduced 70.37%
268,068 $4.29 Million
Q2 2023

Aug 14, 2023
BUY
$14.01 - $18.33 $4.91 Million - $6.43 Million
350,578 Added 63.27%
904,702 $14.9 Million
Q1 2023

May 15, 2023
SELL
$13.23 - $15.93 $4.41 Million - $5.31 Million
-333,283 Reduced 37.56%
554,124 $8.41 Million
Q4 2022

Feb 14, 2023
BUY
$6.98 - $13.86 $2.78 Million - $5.52 Million
398,559 Added 81.53%
887,407 $12.1 Million
Q3 2022

Nov 14, 2022
BUY
$8.32 - $11.61 $4.01 Million - $5.59 Million
481,637 Added 6679.2%
488,848 $4.11 Million
Q2 2022

Aug 15, 2022
SELL
$6.81 - $11.11 $2.16 Million - $3.53 Million
-317,876 Reduced 97.78%
7,211 $71,000
Q1 2022

May 16, 2022
SELL
$6.04 - $10.43 $4.41 Million - $7.61 Million
-729,534 Reduced 69.17%
325,087 $2.93 Million
Q4 2021

Feb 14, 2022
BUY
$7.5 - $12.91 $563,130 - $969,334
75,084 Added 7.67%
1,054,621 $8.86 Million
Q3 2021

Nov 15, 2021
BUY
$10.99 - $19.67 $100,888 - $180,570
9,180 Added 0.95%
979,537 $10.9 Million
Q2 2021

Aug 16, 2021
BUY
$17.52 - $33.09 $16 Million - $30.2 Million
911,839 Added 1558.22%
970,357 $19.5 Million
Q1 2021

May 17, 2021
BUY
$27.42 - $45.58 $1.1 Million - $1.83 Million
40,218 Added 219.77%
58,518 $1.75 Million
Q4 2020

Feb 16, 2021
BUY
$14.98 - $28.11 $274,134 - $514,413
18,300 New
18,300 $514,000
Q3 2020

Nov 16, 2020
SELL
$15.41 - $23.97 $536,036 - $833,796
-34,785 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$14.11 - $21.19 $2.81 Million - $4.22 Million
-199,034 Reduced 85.12%
34,785 $693,000
Q1 2020

May 15, 2020
BUY
$12.25 - $17.13 $2.03 Million - $2.84 Million
165,579 Added 242.64%
233,819 $3.64 Million
Q4 2019

Feb 14, 2020
SELL
$8.67 - $14.61 $4.66 Million - $7.85 Million
-537,520 Reduced 88.73%
68,240 $967,000
Q3 2019

Nov 14, 2019
BUY
$6.26 - $9.81 $2.53 Million - $3.97 Million
404,616 Added 201.16%
605,760 $5.4 Million
Q2 2019

Aug 14, 2019
BUY
$7.01 - $9.16 $1.31 Million - $1.72 Million
187,541 Added 1378.67%
201,144 $1.74 Million
Q1 2019

May 15, 2019
SELL
$5.28 - $8.03 $1.86 Million - $2.82 Million
-351,459 Reduced 96.27%
13,603 $109,000
Q4 2018

Feb 14, 2019
BUY
$4.5 - $6.18 $1.03 Million - $1.41 Million
227,929 Added 166.21%
365,062 $1.99 Million
Q3 2018

Nov 14, 2018
BUY
$5.86 - $10.99 $463,361 - $869,001
79,072 Added 136.19%
137,133 $856,000
Q2 2018

Aug 14, 2018
SELL
$10.7 - $17.03 $12,230 - $19,465
-1,143 Reduced 1.93%
58,061 $630,000
Q1 2018

May 15, 2018
BUY
$12.01 - $18.95 $156,862 - $247,505
13,061 Added 28.31%
59,204 $984,000
Q4 2017

Feb 14, 2018
SELL
$7.87 - $12.21 $499,532 - $775,005
-63,473 Reduced 57.9%
46,143 $541,000
Q3 2017

Nov 14, 2017
BUY
$8.79 - $12.3 $963,524 - $1.35 Million
109,616
109,616 $964,000

Others Institutions Holding VIPS

# of Institutions
354
Shares Held
277M
Call Options Held
2.01M
Put Options Held
2.14M
View Full List

About Vipshop Holdings Ltd

VIPS Quotes by TradingView
  • Ticker VIPS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 635,606,976
  • Market Cap $8.28B
  • Description
  • Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...
More about VIPS
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